$YELLQ
Yellow Corp

2012 Q2 Form 10-Q Financial Statement

#000071600612000009 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.251B $1.257B
YoY Change -0.51% 12.34%
Cost Of Revenue $1.135B $1.153B
YoY Change -1.53% 10.06%
Gross Profit $115.8M $104.6M
YoY Change 10.71% 45.48%
Gross Profit Margin 9.26% 8.32%
Selling, General & Admin $1.000M $400.0K
YoY Change 150.0% -100.49%
% of Gross Profit 0.86% 0.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.80M $47.10M
YoY Change -2.76% -10.96%
% of Gross Profit 39.55% 45.03%
Operating Expenses $1.235B $1.263B
YoY Change -2.18% 4813.62%
Operating Profit $15.50M -$5.600M
YoY Change -376.79% -112.12%
Interest Expense $41.60M $40.00M
YoY Change 4.0% -196.62%
% of Operating Profit 268.39%
Other Income/Expense, Net -$38.90M -$40.00M
YoY Change -2.75% -697.01%
Pretax Income -$23.40M -$45.60M
YoY Change -48.68% -3607.69%
Income Tax -$800.0K -$2.600M
% Of Pretax Income
Net Earnings -$22.60M -$42.60M
YoY Change -46.95% 348.42%
Net Earnings / Revenue -1.81% -3.39%
Basic Earnings Per Share -$3.21 -$267.30
Diluted Earnings Per Share -$3.21 -$267.30
COMMON SHARES
Basic Shares Outstanding 7.036M shares 159.0K shares
Diluted Shares Outstanding 7.036M shares 159.0K shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.8M $155.9M
YoY Change 39.06% 8.04%
Cash & Equivalents $216.8M $155.9M
Short-Term Investments
Other Short-Term Assets $149.0M $190.1M
YoY Change -21.62% -19.62%
Inventory
Prepaid Expenses
Receivables $506.5M $540.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $872.3M $886.5M
YoY Change -1.6% 3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.253B $1.455B
YoY Change -13.86% -13.48%
Goodwill
YoY Change
Intangibles $108.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $94.40M $118.0M
YoY Change -20.0% -24.16%
Total Long-Term Assets $1.555B $1.703B
YoY Change -8.66% -14.23%
TOTAL ASSETS
Total Short-Term Assets $872.3M $886.5M
Total Long-Term Assets $1.555B $1.703B
Total Assets $2.428B $2.589B
YoY Change -6.24% -8.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.5M $157.1M
YoY Change 6.62% -7.7%
Accrued Expenses $222.2M $222.6M
YoY Change -0.18% 8.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $8.000M
YoY Change 25.0% -96.74%
Total Short-Term Liabilities $683.5M $706.1M
YoY Change -3.2% -38.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.373B $1.291B
YoY Change 6.36% 41.3%
Other Long-Term Liabilities $782.7M $816.9M
YoY Change -4.19% 14.75%
Total Long-Term Liabilities $1.373B $2.108B
YoY Change -34.86% 29.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $683.5M $706.1M
Total Long-Term Liabilities $1.373B $2.108B
Total Liabilities $2.056B $2.915B
YoY Change -29.46% -0.16%
SHAREHOLDERS EQUITY
Retained Earnings -$2.038B
YoY Change
Common Stock $100.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M
YoY Change
Treasury Stock Shares 410.0K shares
Shareholders Equity -$443.0M -$325.7M
YoY Change
Total Liabilities & Shareholders Equity $2.428B $2.589B
YoY Change -6.24% -8.93%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$22.60M -$42.60M
YoY Change -46.95% 348.42%
Depreciation, Depletion And Amortization $45.80M $47.10M
YoY Change -2.76% -10.96%
Cash From Operating Activities $500.0K -$15.00M
YoY Change -103.33% -54.27%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$12.60M
YoY Change 23.81% 75.0%
Acquisitions
YoY Change
Other Investing Activities $16.70M $17.70M
YoY Change -5.65% -47.01%
Cash From Investing Activities $1.100M $5.000M
YoY Change -78.0% -80.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.10M 9.300M
YoY Change -219.35% -54.63%
NET CHANGE
Cash From Operating Activities 500.0K -15.00M
Cash From Investing Activities 1.100M 5.000M
Cash From Financing Activities -11.10M 9.300M
Net Change In Cash -9.500M -700.0K
YoY Change 1257.14% -105.04%
FREE CASH FLOW
Cash From Operating Activities $500.0K -$15.00M
Capital Expenditures -$15.60M -$12.60M
Free Cash Flow $16.10M -$2.400M
YoY Change -770.83% -90.63%

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
60700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21100000 USD
us-gaap Profit Loss
ProfitLoss
-104200000 USD
us-gaap Profit Loss
ProfitLoss
-145600000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-43000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-22600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3074900000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2891400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1336600000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1253000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13100000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42700000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59700000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
99900000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1930200000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2038300000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2380100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2445100000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1250800000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1257200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-600000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-353900000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
-443000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-358500000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-443000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
410000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6965000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7036000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6965000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159000 shares
na Asset Backed Securitization Payments Borrowings Net
AssetBackedSecuritizationPaymentsBorrowingsNet
-41400000 USD
na Asset Backed Securitization Payments Borrowings Net
AssetBackedSecuritizationPaymentsBorrowingsNet
0 USD
na Average Operating Lease Term
AverageOperatingLeaseTerm
P3Y
CY2011Q4 na Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
351600000 USD
CY2012Q2 na Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
356100000 USD
CY2012Q2 na Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1378300000 USD
CY2011Q4 na Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1349300000 USD
CY2012Q2 na Debt Instrument Unamortized Discount Premium Net Excluding Current Maturities
DebtInstrumentUnamortizedDiscountPremiumNetExcludingCurrentMaturities
5400000 USD
CY2011Q4 na Debt Instrument Unamortized Discount Premium Net Excluding Current Maturities
DebtInstrumentUnamortizedDiscountPremiumNetExcludingCurrentMaturities
4100000 USD
na Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
0 USD
na Debt Redeemed For Equity Consideration
DebtRedeemedForEquityConsideration
11200000 USD
na Increase Decrease In Operating Loss
IncreaseDecreaseInOperatingLoss
40700000 USD
na Increase Decrease Sales Revenue Services
IncreaseDecreaseSalesRevenueServices
65000000 USD
CY2012Q2 na Operating Leases Future Lease Commitments Amount
OperatingLeasesFutureLeaseCommitmentsAmount
55100000 USD
CY2012Q2 na Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYear
24600000 USD
na Purchased Transportation
PurchasedTransportation
245900000 USD
CY2011Q2 na Purchased Transportation
PurchasedTransportation
140800000 USD
CY2012Q2 na Purchased Transportation
PurchasedTransportation
126300000 USD
na Purchased Transportation
PurchasedTransportation
260400000 USD
CY2011Q4 na Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
0.003333
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000716006
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8183427 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
YRC Worldwide Inc.

Files In Submission

Name View Source Status
0000716006-12-000009-index-headers.html Edgar Link pending
0000716006-12-000009-index.html Edgar Link pending
0000716006-12-000009.txt Edgar Link pending
0000716006-12-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
na-20120630.xml Edgar Link completed
na-20120630.xsd Edgar Link pending
na-20120630_cal.xml Edgar Link unprocessable
na-20120630_def.xml Edgar Link unprocessable
na-20120630_lab.xml Edgar Link unprocessable
na-20120630_pre.xml Edgar Link unprocessable
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yrcw-2012630x10q.htm Edgar Link pending
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